CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5.61K ﹤0.01%
+135
1102
$5.58K ﹤0.01%
+800
1103
$5.56K ﹤0.01%
+20
1104
$5.5K ﹤0.01%
+109
1105
$5.48K ﹤0.01%
+1,317
1106
$5.41K ﹤0.01%
+45
1107
$5.34K ﹤0.01%
+237
1108
$5.29K ﹤0.01%
+67
1109
$5.19K ﹤0.01%
+85
1110
$5.17K ﹤0.01%
+41
1111
$5.14K ﹤0.01%
+601
1112
$5.13K ﹤0.01%
+42
1113
$5.09K ﹤0.01%
+36
1114
$5.09K ﹤0.01%
+175
1115
$5.03K ﹤0.01%
+349
1116
$5K ﹤0.01%
+17
1117
$4.99K ﹤0.01%
+96
1118
$4.96K ﹤0.01%
+191
1119
$4.9K ﹤0.01%
+89
1120
$4.88K ﹤0.01%
+107
1121
$4.86K ﹤0.01%
+81
1122
$4.76K ﹤0.01%
+31
1123
$4.75K ﹤0.01%
+181
1124
$4.74K ﹤0.01%
+102
1125
$4.64K ﹤0.01%
+31
43 44
45
46 47